# Franklin Mutual International Value Fund

Franklin Mutual International Value Fund is a registered fund series of Franklin Mutual Series Funds (series S000007862). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000007862
- Registrant: Franklin Mutual Series Funds
- LEI: RLTH36HD42VD8KSXLM66
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BP plc | — | $42.8M | 354.68% |
| Roche Holding AG | — | $42.7M | 353.84% |
| Shell plc | — | $35.8M | 296.58% |
| BNP Paribas SA | — | $33.7M | 279.23% |
| HSBC Holdings plc | — | $33.1M | 274.81% |
| Haleon plc | — | $32.0M | 265.05% |
| Deutsche Telekom AG | — | $30.6M | 253.67% |
| UniCredit SpA | — | $30.1M | 249.61% |
| Prudential plc | — | $29.1M | 241.44% |
| Novartis AG | — | $28.4M | 235.75% |
| Mitsubishi UFJ Financial Group, Inc. | — | $28.4M | 235.15% |
| BASF SE | — | $28.2M | 233.53% |
| British American Tobacco plc | — | $26.9M | 222.73% |
| St James's Place plc | — | $25.2M | 208.68% |
| Pan Pacific International Holdings Corp. | — | $25.1M | 208.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $894.6M |
| 2024-12-31 | $774.0M |
| 2024-09-30 | $859.9M |
| 2024-06-30 | $821.5M |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007862.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.